Teachers Retirement System of the State of Kentucky’s Post Properties PPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,800
| Closed | -$913K | – | 1769 |
|
|
2016
Q3 | $913K | Hold |
13,800
| – | – | 0.01% | 901 |
|
|
2016
Q2 | $842K | Sell |
13,800
-4,500
| -25% | -$275K | 0.01% | 916 |
|
|
2016
Q1 | $1.09M | Sell |
18,300
-2,200
| -11% | -$131K | 0.01% | 799 |
|
|
2015
Q4 | $1.21M | Sell |
20,500
-600
| -3% | -$35.5K | 0.02% | 752 |
|
|
2015
Q3 | $1.23M | Hold |
21,100
| – | – | 0.02% | 733 |
|
|
2015
Q2 | $1.15M | Hold |
21,100
| – | – | 0.01% | 818 |
|
|
2015
Q1 | $1.2M | Buy |
21,100
+3,100
| +17% | +$176K | 0.01% | 796 |
|
|
2014
Q4 | $1.06M | Hold |
18,000
| – | – | 0.01% | 844 |
|
|
2014
Q3 | $924K | Hold |
18,000
| – | – | 0.01% | 870 |
|
|
2014
Q2 | $962K | Sell |
18,000
-1,300
| -7% | -$69.5K | 0.01% | 893 |
|
|
2014
Q1 | $948K | Hold |
19,300
| – | – | 0.01% | 892 |
|
|
2013
Q4 | $873K | Sell |
19,300
-1,600
| -8% | -$72.4K | 0.01% | 942 |
|
|
2013
Q3 | $941K | Sell |
20,900
-2,600
| -11% | -$117K | 0.01% | 909 |
|
|
2013
Q2 | $1.16M | Buy |
+23,500
| New | +$1.16M | 0.01% | 819 |
|